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Studio Investment Management Portfolio holdings

AUM $592M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$18.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.12%
Holding
331
New
65
Increased
150
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$936K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$665K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$644K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$168K
2
AMZN icon
Amazon
AMZN
+$108K
3
CVX icon
Chevron
CVX
+$91.5K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$86.3K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$84.7K

Sector Composition

Rank Sector Weight
1 Industrials 9.12%
2 Technology 8.22%
3 Financials 7.42%
4 Healthcare 5.56%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
201
Cheesecake Factory
CAKE
$5.26B
$24.8K 0.01%
632
-269
-30% -$9.96K
MBUU icon
202
Malibu Boats
MBUU
$574M
$24.8K 0.01%
707
+513
+264% +$18.8K
COST icon
203
Costco
COST
$420B
$24.6K 0.01%
29
-215
-88% -$168K
IYY icon
204
iShares Dow Jones US ETF
IYY
$3.05B
$24K 0.01%
+181
New +$23.1K
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$44.7B
$23K 0.01%
+1,092
New +$22.1K
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$22.5K 0.01%
+333
New +$22.6K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21.4K ﹤0.01%
+130
New +$21.4K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$79.3B
$21K ﹤0.01%
268
– –
VLTO icon
209
Veralto
VLTO
$23.5B
$20.5K ﹤0.01%
214
-21
-9% -$2.01K
MO icon
210
Altria Group
MO
$114B
$20K ﹤0.01%
422
– –
CEG icon
211
Constellation Energy
CEG
$95.4B
$20K ﹤0.01%
100
– –
TTD icon
212
Trade Desk
TTD
$9.09B
$19.5K ﹤0.01%
+200
New +$18K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$158B
$19.3K ﹤0.01%
320
– –
GLW icon
214
Corning
GLW
$137B
$18.7K ﹤0.01%
482
+141
+41% +$4.92K
FNDE icon
215
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$18.5K ﹤0.01%
615
-37
-6% -$1.07K
WSO icon
216
Watsco Inc
WSO
$13.8B
$17.6K ﹤0.01%
+38
New +$17.4K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$17K ﹤0.01%
400
– –
SCL icon
218
Stepan Co
SCL
$1.45B
$16.8K ﹤0.01%
200
– –
HAS icon
219
Hasbro
HAS
$12.9B
$16.4K ﹤0.01%
281
-13
-4% -$772
T icon
220
AT&T
T
$160B
$16.4K ﹤0.01%
860
-373
-30% -$6.49K
MA icon
221
Mastercard
MA
$500B
$15.4K ﹤0.01%
35
– –
VZ icon
222
Verizon
VZ
$195B
$15.3K ﹤0.01%
370
– –
TSLA icon
223
Tesla
TSLA
$1.29T
$14.8K ﹤0.01%
75
-120
-62% -$21K
ABBV icon
224
AbbVie
ABBV
$431B
$14.6K ﹤0.01%
85
– –
MSCI icon
225
MSCI
MSCI
$41.5B
$14.5K ﹤0.01%
+30
New +$14.9K
7 8
9
10 11

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Studio Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Studio Investment Management held 331 positions worth $439M, up 4.3% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Studio Investment Management deployed $18.1M of net new capital in Q2 2024, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 633 shares worth $108K.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $168K trimmed.

  • Studio Investment Management's largest Q2 2024 buy was iShares MSCI USA Quality Factor ETF: 633 shares worth $108K.
  • Studio Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $4.11M increase.
  • Studio Investment Management's biggest Q2 2024 reduction was Costco, cutting an estimated $168K.
  • Studio Investment Management fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $84.7K.
  • Studio Investment Management's ten largest holdings make up 41% of its $439M portfolio in Q2 2024.
  • Studio Investment Management opened 65 new positions and closed 27 in Q2 2024.
  • Studio Investment Management's portfolio value rose 4.3% quarter-over-quarter to $439M.

Based on Studio Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.